Info for Debt Security ISIN #US09802BAA44
| Fund Information | |
|---|---|
| Company Name | BONDS EXECUTIVE LTD |
| Company Objective | Absolute Return |
| Market Segment | Strategy Consulting |
| Country of Domicile | United Kingdom |
| Company Headquarters | 7 Bell Yard, London, England, WC2A 2JR |
| Main Currency | USD |
| Authorized Representative | Saverio Toczko |
| Primary Email Address | s.toczko@bondsexecutive.com |
| Company Website | https://www.bondsexecutive.com |
| Contacts | |
|---|---|
| Company Contact First Name | Saverio |
| Company Contact Last Name | Toczko |
| Company Contact Phone Number | +44 7555158455 |
| Company Contact Email | s.toczko@bondsexecutive.com |
| Assets Contact First Name | Mariusz |
| Assets Contact Last Name | Lachmanski |
| Assets Contact Phone | +48 509463947 |
| Assets Contact Email | m.lachmanski@sigma-intl.net |
| Portfolio Contact First Name | Alex |
| Portfolio Contact Last Name | Ottoboni |
| Portfolio Contact Phone | +39 3665061116 |
| Portfolio Contact Email | a.ottoboni@bondsexecutive.com |
| Advisor Name | OPTIMA CREATIVE LIMITED |
| Advisor Address 1 | Unit 19 Apex Business Centre, Suite 1 |
| Advisor Country | England |
| Advisor City | Dunstable |
| Advisor Zip | LU5 4SB |
| Advisor Phone | +44 07783163694 |
| Advisor Website | https://optima-creative.co.uk |
| Debt or Bond Note Information | |
|---|---|
| Bond Description | EUROBOND |
| Number Tranches | 26 |
| Denomination | 520.000.000 |
| Issue Currency | USD |
| Issue Volume | 20.000.000 |
| Ownership Restrictions | No |
| Maturity Date | 2035-05-31 |
| Valuation Date | 2025-05-31 |
| Settlement Currency | USD |
| Security Identifier | |
|---|---|
| ISIN | US09802BAA44 |
| Company Summary | |
|---|---|
| CEO | Saverio Toczko |
| COO | Alex Ottoboni -Lawyer |
| Senior Managing Directors | Mariusz Lachmanski -Senior Partner |
| Senior Managing Directors | SIGMA INTL. CONSULTANTS LTD -JVA Partner. |